-28.4%
SNDU vs PL
-46.8%
+18.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -0.6% | -10.8% | -11.0% |
| 7D | +9.0% | +10.0% | -1.1% | +2.5% |
| 30D | -67.4% | -2.3% | -65.2% | -64.7% |
| 3M | -75.6% | -44.2% | -31.4% | -64.5% |
| 6M | -84.0% | -66.1% | -17.9% | -72.4% |
| All | -28.4% | -46.8% | +18.4% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling